Martin & Co as of Dec. 31, 2022
Portfolio Holdings for Martin & Co
Martin & Co holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 4.8 | $18M | 145k | 124.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.5 | $13M | 103k | 129.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $13M | 333k | 38.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $11M | 169k | 65.64 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.7 | $10M | 103k | 98.21 | |
| Schlumberger Com Stk (SLB) | 2.6 | $9.8M | 183k | 53.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $8.7M | 64k | 135.85 | |
| Apple (AAPL) | 2.3 | $8.7M | 67k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.0M | 33k | 239.82 | |
| Halliburton Company (HAL) | 1.9 | $7.2M | 183k | 39.35 | |
| Trane Technologies SHS (TT) | 1.9 | $7.2M | 43k | 168.09 | |
| Amdocs SHS (DOX) | 1.8 | $6.9M | 76k | 90.90 | |
| McKesson Corporation (MCK) | 1.8 | $6.8M | 18k | 375.11 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.7 | $6.4M | 140k | 45.50 | |
| Select Sector Spdr Tr Communication (XLC) | 1.6 | $6.2M | 130k | 47.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $6.2M | 88k | 70.50 | |
| Laboratory Corp Amer Hldgs Com New | 1.5 | $5.5M | 23k | 235.48 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.4 | $5.4M | 20k | 267.69 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $5.1M | 66k | 77.68 | |
| Discover Financial Services (DFS) | 1.3 | $5.1M | 52k | 97.83 | |
| Omnicell (OMCL) | 1.3 | $4.9M | 98k | 50.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.7M | 15k | 308.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $4.7M | 63k | 74.55 | |
| CECO Environmental (CECO) | 1.2 | $4.6M | 396k | 11.68 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $4.6M | 13k | 347.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.4M | 50k | 88.73 | |
| John B. Sanfilippo & Son (JBSS) | 1.1 | $4.3M | 53k | 81.32 | |
| Skechers U S A Cl A (SKX) | 1.1 | $4.2M | 101k | 41.95 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 1.1 | $4.0M | 44k | 91.40 | |
| Nortonlifelock (GEN) | 1.0 | $4.0M | 186k | 21.43 | |
| FleetCor Technologies | 1.0 | $3.7M | 20k | 183.68 | |
| Amer Software Cl A (LGTY) | 1.0 | $3.6M | 248k | 14.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $3.6M | 105k | 34.20 | |
| Whirlpool Corporation (WHR) | 0.9 | $3.5M | 25k | 141.46 | |
| Columbia Sportswear Company (COLM) | 0.9 | $3.5M | 40k | 87.58 | |
| Msa Safety Inc equity (MSA) | 0.9 | $3.5M | 24k | 144.19 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 31k | 110.30 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.9 | $3.4M | 72k | 47.64 | |
| Newell Rubbermaid (NWL) | 0.9 | $3.4M | 257k | 13.08 | |
| Merit Medical Systems (MMSI) | 0.9 | $3.3M | 47k | 70.62 | |
| Atlantic Union B (AUB) | 0.9 | $3.3M | 93k | 35.14 | |
| Skyworks Solutions (SWKS) | 0.9 | $3.3M | 36k | 91.13 | |
| Ameris Ban (ABCB) | 0.9 | $3.2M | 69k | 47.14 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 18k | 176.65 | |
| Computer Programs & Systems (TBRG) | 0.8 | $3.2M | 117k | 27.22 | |
| Nextgen Healthcare | 0.8 | $3.2M | 168k | 18.78 | |
| South State Corporation (SSB) | 0.8 | $3.1M | 41k | 76.36 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $3.1M | 54k | 56.48 | |
| Ishares Tr Ishares Biotech (IBB) | 0.8 | $3.0M | 23k | 131.29 | |
| First Ban (FBNC) | 0.8 | $3.0M | 69k | 42.84 | |
| Wright Express (WEX) | 0.8 | $2.9M | 18k | 163.65 | |
| Central Garden & Pet (CENT) | 0.8 | $2.9M | 77k | 37.45 | |
| UniFirst Corporation (UNF) | 0.8 | $2.9M | 15k | 192.99 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $2.8M | 91k | 30.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $2.8M | 293k | 9.48 | |
| Weis Markets (WMK) | 0.7 | $2.7M | 33k | 82.29 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 14k | 179.49 | |
| Hawkins (HWKN) | 0.7 | $2.5M | 66k | 38.60 | |
| Pfizer (PFE) | 0.6 | $2.5M | 48k | 51.24 | |
| Balchem Corporation (BCPC) | 0.6 | $2.5M | 20k | 122.11 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $2.4M | 25k | 92.86 | |
| Prosperity Bancshares (PB) | 0.6 | $2.3M | 32k | 72.68 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 17k | 134.10 | |
| Syneos Health Cl A | 0.6 | $2.3M | 63k | 36.68 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.6 | $2.3M | 47k | 48.94 | |
| Visa Com Cl A (V) | 0.6 | $2.3M | 11k | 207.76 | |
| Gencor Industries (GENC) | 0.6 | $2.3M | 223k | 10.10 | |
| Spartannash (SPTN) | 0.6 | $2.2M | 72k | 30.24 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.1M | 6.1k | 347.72 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.6 | $2.1M | 46k | 45.65 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 13k | 151.55 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 18k | 110.95 | |
| Bok Finl Corp Com New (BOKF) | 0.5 | $2.0M | 19k | 103.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 14k | 141.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.9M | 22k | 87.47 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 52k | 33.12 | |
| Tennant Company (TNC) | 0.4 | $1.7M | 27k | 61.57 | |
| Pepsi (PEP) | 0.4 | $1.7M | 9.3k | 180.65 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $1.7M | 42k | 40.06 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 6.4k | 263.54 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 20k | 81.74 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 33k | 47.64 | |
| Amgen (AMGN) | 0.4 | $1.5M | 5.9k | 262.63 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.6k | 315.88 | |
| Hanesbrands (HBI) | 0.4 | $1.4M | 225k | 6.36 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 22k | 63.61 | |
| Consolidated Communications Holdings | 0.3 | $1.3M | 364k | 3.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 2.8k | 456.50 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $1.3M | 65k | 19.38 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 32k | 39.40 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.4k | 140.89 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 12k | 100.92 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 14k | 86.88 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 11k | 109.79 | |
| Atn Intl (ATNI) | 0.3 | $1.1M | 25k | 45.31 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 10k | 109.94 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 31k | 34.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 26k | 41.29 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.5k | 190.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.8k | 207.07 | |
| Lifetime Brands (LCUT) | 0.2 | $944k | 124k | 7.59 | |
| Citigroup Com New (C) | 0.2 | $941k | 21k | 45.23 | |
| FedEx Corporation (FDX) | 0.2 | $880k | 5.1k | 173.19 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $870k | 24k | 36.93 | |
| 3M Company (MMM) | 0.2 | $703k | 5.9k | 119.92 | |
| Medtronic SHS (MDT) | 0.2 | $696k | 9.0k | 77.72 | |
| Intel Corporation (INTC) | 0.2 | $657k | 25k | 26.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $344k | 900.00 | 382.43 |
